On behalf of our client, a financial services institution in the Cayman Islands, we are actively seeking an experienced Senior Portfolio Manager to join their established and growing team. This is an exiting opportunity to work with a varying and complex portfolio. Salary Range: US$120-155kResponsibilities: Construct, monitor, and rebalance diversified investment portfolios across asset classes (equities, fixed income, alternatives, etc. ). Develop and implement tailored investment strategies based on macroeconomic trends, market forecasts, and client objectives. Conduct fundamental and quantitative research, economic analysis, and risk assessment to support investment decisions.
Track portfolio performance against benchmarks; prepare detailed performance reports and make recommendations for improvement Identify and mitigate portfolio risks using hedging strategies, diversification, and compliance with risk guidelines. Ensure all investment activities comply with internal policies and external regulatory requirements Work closely with research analysts, traders, client relationship teams, and compliance officers to ensure integrated investment delivery. RequirementsProfessional certification (CFA, CIM) preferredMaster’s degree (e. g.
, MBA, MS Finance) would be a huge plus Minimum 5 years’ experience in portfolio management, investment analysis, or asset managementProven track record of managing investment portfoliosDeep understanding of financial markets, instruments, portfolio theory, and asset allocation***Only accepting applications from candidates with Caymanian Status/RERC/PR at this time***
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